Role Definition
The Chief Financial Officer is responsible for the strategic and operational management of the companys financial systems. The CFO ensures compliance with regulatory obligations, manages cash flow and treasury, leads budgeting and forecasting, and contributes to strategic decision-making with a focus on sustainability and profitability, especially in the waste management and CBG manufacturing sectors.
Responsibilities & Deliverables
1. Financial Reporting & Compliance
Preparation of quarterly and annual financial statements as per applicable accounting standards.
Timely filing of GST, TDS, ITR, MSME-1/2, and DPT-3 returns.
Preparation of financial analysis reports.
2. Budgeting and Forecasting
Develop and monitor annual budgets.
Implement rolling forecasts with scenario planning.
3. Cash Flow and Treasury Management
Monitor daily and monthly cash flows and manage working capital.
Maintain strong relationships with banks, NBFCs, and arrange funding.
4. Audit and Taxation
Manage internal, statutory, tax, and special audits.
Ensure compliance with Direct and Indirect Taxation laws.
5. Cost Optimization
Drive cost-reduction initiatives.
Monitor and control financial discipline across departments.
6. Board and Strategic Reporting
Prepare and present financial updates and board-level strategic reports.
7. Systems Integration and Digitization
Lead integration with Tally, Tranzact, or other ERP systems.
Ensure real-time and reconciled financial reporting.
8. Risk Management
Identify, assess, and mitigate financial and project risks.
9. Tender Bid Financial Vetting
Review and validate pricing and financial models for bids related to Smart City and ULB waste management projects.
10. Waste-to-Energy Financial Planning
Create financial models and viability assessments for capital investment in sustainable waste management and CBG plants.
Experience
4 - 10 Years
No. of Openings
2
Education
Post Graduate Diploma, M.Com, M.Tech, Chartered Accountant, Company Secretary, Integrated PG, Any Master Degree
Role
Chief Finance Officer
Industry Type
Environment / Waste Management
Gender
Male
Job Country
India
Type of Job
Full Time
Work Location Type
Work from Office
Face interview location
Office No-05, 2nd Floor, A-Square Mall, Sector 73, Noida, Uttar Pradesh 201306